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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 1 732.00 | 868.00 | 2 600.00 |
028 Tangible Assets | 43 403.00 | 11 942.00 | 31 460.00 | 43 403.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 50 503.00 | 13 674.00 | 36 829.00 | 50 503.00 |
060 Merchandise inventory | 11 280.00 | | 11 280.00 | 11 280.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 95 447.00 | | 95 447.00 | 95 447.00 |
092 Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 113 982.00 | | 113 982.00 | 113 982.00 |
110 Total Assets | 164 484.00 | 13 674.00 | 150 811.00 | 164 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 040.00 | |
136 Profit for the Year | | | 47 245.00 | |
142 Total Equity - Total I | | | 41 205.00 | |
156 Loans and similar debts | | | 5 550.00 | |
166 Suppliers and related accounts | | | 26 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 109.00 | | |
172 Other debts | | | 77 152.00 | |
176 Total debts | | | 109 606.00 | |
180 Liabilities Total | | | 150 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 329.00 | | | 445 329.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 445 330.00 | | | 445 330.00 |
234 Purchases of goods (including customs duties) | 299 118.00 | | | 299 118.00 |
236 Inventory change (goods) | -9 720.00 | | | -9 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | | | 2 311.00 |
242 Other external expenses | 55 264.00 | | | 55 264.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 897.00 | | | 2 897.00 |
250 Staff compensation | 28 575.00 | | | 28 575.00 |
252 Social security contributions | 2 245.00 | | | 2 245.00 |
254 Depreciation and amortization | 9 650.00 | | | 9 650.00 |
264 Total operating expenses | 390 340.00 | | | 390 340.00 |
270 Operating profit | 54 990.00 | | | 54 990.00 |
280 Financial income | 325.00 | | | 325.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 8 053.00 | | | 8 053.00 |
310 Profit or loss | 47 245.00 | | | 47 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 073.00 | | | 17 073.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 949.00 | | | 1 949.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 381.00 | | | 24 381.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 26 122.00 | | | 26 122.00 |
492 Total Fixed Assets (Increases) | 24 381.00 | | | 24 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 951.00 | | | 3 951.00 |
378 Amount of deductible VAT on goods and services | 7 819.00 | | | 7 819.00 |
